Hirtle Callaghan & Co as of March 31, 2013
Portfolio Holdings for Hirtle Callaghan & Co
Hirtle Callaghan & Co holds 90 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc-cl A cl a 0 | 18.6 | $1.6M | 10.00 | 156300.00 | |
| Procter & Gamble | 5.2 | $440k | 5.7k | 77.10 | |
| Wal Mart Stores | 4.9 | $414k | 5.5k | 75.27 | |
| Microsoft Corp | 4.8 | $402k | 14k | 28.61 | |
| General Electric | 4.6 | $385k | 17k | 23.09 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 4.4 | $371k | 5.7k | 65.43 | |
| Pfizer | 4.4 | $366k | 13k | 28.90 | |
| Estate Income Fund Cbre | 4.3 | $365k | 15k | 25.22 | |
| Johnson & Johnson | 4.2 | $349k | 4.3k | 81.48 | |
| Coca-cola Co/the | 3.8 | $321k | 7.9k | 40.75 | |
| Rent-a-center | 3.5 | $297k | 8.0k | 36.96 | |
| Commerce Union Bancshares | 3.5 | $291k | 32k | 9.24 | |
| Intl Business Machines | 2.9 | $243k | 1.1k | 213.53 | |
| Exxon Mobil Corp | 2.2 | $186k | 2.1k | 90.25 | |
| INC Pepsico | 2.2 | $183k | 2.3k | 79.57 | |
| Crh | 2.2 | $182k | 8.3k | 21.89 | |
| Ppg Inds | 1.9 | $164k | 1.2k | 133.99 | |
| 3m Co Co m 8 | 1.7 | $141k | 1.3k | 106.02 | |
| Heinz H J | 1.6 | $134k | 1.8k | 72.59 | |
| Abbvie | 1.6 | $134k | 3.3k | 40.83 | |
| Apple Computer | 1.6 | $133k | 300.00 | 443.33 | |
| Chevron Corp | 1.5 | $127k | 1.1k | 118.69 | |
| Abbott Labs | 1.4 | $116k | 3.3k | 35.34 | |
| Facebook Inc-a C ommon stock 3 | 1.4 | $115k | 4.5k | 25.56 | |
| Community Health Systems | 1.3 | $111k | 2.3k | 47.52 | |
| At&t Inc Co m 0 | 0.8 | $71k | 1.9k | 36.94 | |
| Philip Morris International In Co m 7 | 0.8 | $70k | 750.00 | 93.33 | |
| Eli Lilly & Co Co m 5 | 0.8 | $64k | 1.1k | 56.39 | |
| Union Pacific Corp | 0.7 | $57k | 400.00 | 142.50 | |
| Praxair | 0.7 | $56k | 500.00 | 112.00 | |
| Merck & Co | 0.6 | $54k | 1.2k | 45.00 | |
| Broadridge Finl Solutions In | 0.6 | $52k | 2.1k | 24.93 | |
| Bally Technologies | 0.6 | $52k | 1.0k | 51.49 | |
| United Amers Bankshares | 0.5 | $45k | 4.5k | 10.00 | |
| Express Scripts Inc - Class A | 0.5 | $41k | 711.00 | 57.67 | |
| Healthstream | 0.4 | $37k | 1.6k | 22.73 | |
| Us Natural Gas Fd Etf | 0.4 | $33k | 1.5k | 22.00 | |
| Verizon Communications Inc Co m 9 | 0.3 | $27k | 545.00 | 49.54 | |
| Altria Group Inc Co m 0 | 0.3 | $26k | 750.00 | 34.67 | |
| Intel Corp | 0.3 | $24k | 1.1k | 22.12 | |
| Coronado Biosciences | 0.2 | $20k | 2.1k | 9.69 | |
| Hewlett Packard | 0.2 | $17k | 707.00 | 24.05 | |
| Home Depot | 0.2 | $17k | 250.00 | 68.00 | |
| Mondelez Intl | 0.2 | $16k | 519.00 | 30.83 | |
| Wal-mart De Mexico S A De C V | 0.2 | $15k | 444.00 | 33.78 | |
| Paccar | 0.1 | $12k | 234.00 | 51.28 | |
| Symantec Corp | 0.1 | $9.0k | 350.00 | 25.71 | |
| Kraft Foods | 0.1 | $9.0k | 173.00 | 52.02 | |
| China Housing & Land Development | 0.1 | $8.0k | 5.0k | 1.60 | |
| Bp Plc-spons | 0.1 | $5.0k | 108.00 | 46.30 | |
| Calcol | 0.1 | $4.7k | 236k | 0.02 | |
| Wells Fargo & Co | 0.1 | $4.0k | 99.00 | 40.40 | |
| Carnival Corp paired certificat 1 | 0.0 | $3.0k | 100.00 | 30.00 | |
| Synovus Financial Com Usd1 | 0.0 | $3.0k | 907.00 | 3.31 | |
| Continuityx Solutions | 0.0 | $2.3k | 75k | 0.03 | |
| Ziopharm Oncology | 0.0 | $2.0k | 1.3k | 1.60 | |
| DISCOVERY Laboratories | 0.0 | $998.920000 | 226.00 | 4.42 | |
| Cytrx | 0.0 | $1.0k | 256.00 | 3.91 | |
| Manhattan Pharmaceuticals | 0.0 | $1.0k | 5.4k | 0.19 | |
| Pvf Capital | 0.0 | $1.0k | 200.00 | 5.00 | |
| Adelphia Communications Corp cl a 0 | 0.0 | $0 | 2.0k | 0.00 | |
| Unisys Corp Com Usd0.01 | 0.0 | $0 | 10.00 | 0.00 | |
| American Enterprise Solutions | 0.0 | $0 | 7.4k | 0.00 | |
| Artic Acquisition | 0.0 | $0 | 375.00 | 0.00 | |
| Blue Mountain Biotechnology | 0.0 | $0 | 2.1k | 0.00 | |
| Bristol Bay Sciences | 0.0 | $0 | 63.00 | 0.00 | |
| Chitina Sciences | 0.0 | $0 | 63.00 | 0.00 | |
| Cordova Sciences | 0.0 | $0 | 63.00 | 0.00 | |
| Denali Sciences | 0.0 | $0 | 63.00 | 0.00 | |
| Enron | 0.0 | $0 | 170.00 | 0.00 | |
| Genesis Direct | 0.0 | $0 | 12k | 0.00 | |
| Healthwatch | 0.0 | $0 | 13k | 0.00 | |
| Ifx | 0.0 | $0 | 3.00 | 0.00 | |
| Innovive Pharmaceuticals | 0.0 | $0 | 916.00 | 0.00 | |
| Kanai Sciences | 0.0 | $0 | 63.00 | 0.00 | |
| Kodiak Sciences | 0.0 | $0 | 63.00 | 0.00 | |
| Lantibio | 0.0 | $0 | 3.5k | 0.00 | |
| Norton Sound Acquisition | 0.0 | $0 | 375.00 | 0.00 | |
| Promedco Mgmt | 0.0 | $0 | 2.2k | 0.00 | |
| Prudential Bache Energy Growth | 0.0 | $0 | 5.00 | 0.00 | |
| Pyxis Pharmaceuticals | 0.0 | $0 | 2.0k | 0.00 | |
| Scient | 0.0 | $0 | 500.00 | 0.00 | |
| Seward Sciences | 0.0 | $0 | 63.00 | 0.00 | |
| Sitka Sciences | 0.0 | $0 | 63.00 | 0.00 | |
| Telscape Intl | 0.0 | $0 | 670.00 | 0.00 | |
| Tracon Pharmaceuticals | 0.0 | $0 | 55.00 | 0.00 | |
| Ventrus Biosciences | 0.0 | $0 | 166.00 | 0.00 | |
| Verso Technologies | 0.0 | $0 | 800.00 | 0.00 | |
| Vioquest Pharmaceuticals | 0.0 | $0 | 576.00 | 0.00 | |
| Wells Fargo & Co | 0.0 | $0 | 1.00 | 0.00 |
